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Bendigo and Adelaide Bank Limited (BXRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.300.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
545,000
545,000
497,000
488,100
524,000
-
Other working capital
-5,943,700
-5,943,700
5,673,700
-3,264,400
6,113,700
-
Net cash provided by operating activites
-5,916,500
-5,916,500
5,704,300
-3,249,900
6,134,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,200
-27,200
-30,600
-14,500
-21,000
-
Acquisitions, net
0
0
-4,000
-5,000
0
-
Purchases of investments
-
-
-
-
-
-63,800
Sales/Maturities of investments
100
-
-
-
-
100
Other investing activites
-
-
-
-
-
50,000
Net cash used for investing activites
-52,100
-52,100
-596,100
9,700
3,600
-
Cash flows from financing activities
Debt repayment
-275,000
-275,000
0
-125,000
-250,000
-
Common stock issued
294,800
500
600
600
106,500
-
Common stock repurchased
-332,400
-332,400
0
-8,700
-577,500
-
Dividends Paid
-277,400
-351,000
-290,700
-213,700
-105,300
-
Other financing activites
1,100
296,000
-
-21,800
495,100
1,100
Net cash used privided by (used for) financing activities
-
-
-
-
-
-51,200
Net change in cash
-6,379,900
-6,379,900
4,767,600
-3,534,100
5,902,800
-
Cash at beginning of period
8,317,800
8,317,800
3,550,200
7,084,300
1,181,500
-
Cash at end of period
1,937,900
1,937,900
8,317,800
3,550,200
7,084,300
-
Free Cash Flow
Operating Cash Flow
-5,916,500
-5,916,500
5,704,300
-3,249,900
6,134,700
-
Capital Expenditure
-27,200
-27,200
-30,600
-14,500
-21,000
-
Free Cash Flow
-5,943,700
-5,943,700
5,673,700
-3,264,400
6,113,700
-